Korea Aerospace Industries (XKRX:047810) Ending Cash Position : ₩326,098 Mil (As of Mar. 2024)

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What is Korea Aerospace Industries Ending Cash Position?

Korea Aerospace Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩326,098 Mil.

Korea Aerospace Industries's quarterly Ending Cash Position increased from Sep. 2023 (₩506,934 Mil) to Dec. 2023 (₩658,120 Mil) but then declined from Dec. 2023 (₩658,120 Mil) to Mar. 2024 (₩326,098 Mil).

Korea Aerospace Industries's annual Ending Cash Position increased from Dec. 2021 (₩886,587 Mil) to Dec. 2022 (₩2,023,716 Mil) but then declined from Dec. 2022 (₩2,023,716 Mil) to Dec. 2023 (₩658,120 Mil).

Korea Aerospace Industries Ending Cash Position Historical Data

The historical data trend for Korea Aerospace Industries's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Korea Aerospace Industries Ending Cash Position Chart

Korea Aerospace Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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69,400.51

661,887.56

886,586.72

2,023,716.10

658,119.62

Korea Aerospace Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,694,517.89	1,085,976.19	506,934.30	658,119.62	326,098.31

Korea Aerospace Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Korea Aerospace Industries's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2023716.101	+	-1365596.477
	=	658,120

Korea Aerospace Industries's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	658119.624	+	-332021.317
	=	326,098

Korea Aerospace Industries Ending Cash Position Related Terms

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Korea Aerospace Industries (XKRX:047810) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Korea Aerospace Industries Ltd (XKRX:047810) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

802 Yucheon-Ri, Sanam-Myun, Sacheon-si, KOR, 664-942

Website

http://www.koreaaero.com

Korea Aerospace Industries Ltd is engaged in the manufacture and sale of aircraft in Korea. The company builds military aircraft for national defense and civil aircraft parts. Its products include Fixed wing aircrafts and Rotary wing aircraft. In addition, the company is involved in the maintenance, repair, and overhaul (MRO) services for aircrafts. The group distributes its products within Korean and to overseas markets. It is also involved in the Research and development of satellites.

Korea Aerospace Industries (XKRX:047810) Headlines

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